RWM

Rialto Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSB icon
701
SouthState Bank Corp
SSB
$9.72B
$1.78K ﹤0.01%
18
+2
ON icon
702
ON Semiconductor
ON
$22B
$1.78K ﹤0.01%
36
+2
LXRX icon
703
Lexicon Pharmaceuticals
LXRX
$436M
$1.77K ﹤0.01%
1,313
TDY icon
704
Teledyne Technologies
TDY
$23.8B
$1.76K ﹤0.01%
3
+1
FNF icon
705
Fidelity National Financial
FNF
$15.6B
$1.75K ﹤0.01%
29
+23
FLS icon
706
Flowserve
FLS
$8.95B
$1.75K ﹤0.01%
33
+5
EG icon
707
Everest Group
EG
$13.7B
$1.75K ﹤0.01%
5
+1
PCG icon
708
PG&E
PCG
$33.6B
$1.75K ﹤0.01%
116
+34
CHRW icon
709
C.H. Robinson
CHRW
$18.8B
$1.72K ﹤0.01%
13
+2
CRL icon
710
Charles River Laboratories
CRL
$9.61B
$1.72K ﹤0.01%
11
DGX icon
711
Quest Diagnostics
DGX
$19.9B
$1.72K ﹤0.01%
9
+2
GL icon
712
Globe Life
GL
$11.2B
$1.72K ﹤0.01%
12
+2
OMC icon
713
Omnicom Group
OMC
$25.6B
$1.71K ﹤0.01%
21
+13
DDOG icon
714
Datadog
DDOG
$49.1B
$1.71K ﹤0.01%
12
TSCO icon
715
Tractor Supply
TSCO
$27.8B
$1.71K ﹤0.01%
30
+11
CASY icon
716
Casey's General Stores
CASY
$20.5B
$1.7K ﹤0.01%
3
+1
OMF icon
717
OneMain Financial
OMF
$7.98B
$1.69K ﹤0.01%
30
+5
LUV icon
718
Southwest Airlines
LUV
$21.8B
$1.69K ﹤0.01%
53
+11
BDC icon
719
Belden
BDC
$4.74B
$1.68K ﹤0.01%
14
+1
XPO icon
720
XPO
XPO
$17.4B
$1.68K ﹤0.01%
13
+2
UTHR icon
721
United Therapeutics
UTHR
$21.5B
$1.68K ﹤0.01%
4
-1
TAP icon
722
Molson Coors Class B
TAP
$9.45B
$1.68K ﹤0.01%
37
+27
BBY icon
723
Best Buy
BBY
$15.2B
$1.66K ﹤0.01%
22
+5
GPC icon
724
Genuine Parts
GPC
$18B
$1.66K ﹤0.01%
12
+2
LPLA icon
725
LPL Financial
LPLA
$29.5B
$1.66K ﹤0.01%
5
+2